LSE - Delayed Quote GBp

FP Mattioli Woods Cautious B GBP Inc (0P0001BC67.L)

103.63 -0.04 (-0.04%)
At close: August 2 at 9:00 PM GMT+1

Top 3 Holdings (18.44% of Total Assets)

SymbolCompany% Assets
IGLS.L
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) 9.66%
IUVL.L
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 4.54%
BBTP.L
JPMorgan ETFs (Ireland) ICAV BetaBuilders US Treasury Bond UCITS ETF 4.24%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001BC67.L
Technology   17.89%
Financial Services   16.75%
Industrials   12.37%
Healthcare   10.65%
Consumer Cyclical   9.94%
Consumer Defensive   7.41%
Real Estate   6.61%
Communication Services   6.22%
Basic Materials   4.89%
Energy   4.85%
Utilities   2.41%

Overall Portfolio Composition (%)

Cash 5.62%
Stocks 46.19%
Bonds 43.06%
Others 3.88%
Preferred 0.33%
Convertible 0.92%

Bond Ratings

US Government 24.49%
AAA 1.18%
AA 44.98%
A 6.43%
BBB 21.84%
BB 13.92%
B 7.90%
Below B 2.51%
Other 1.24%

Equity Holdings

Average 0P0001BC67.L Category Average
Price/Earnings 0.06 --
Price/Book 0.51 --
Price/Sales 0.67 --
Price/Cashflow 0.1 --
Median Market Cap 36,001.26 --
3 Year Earnings Growth 20.25 --

Bond Holdings

Average 0P0001BC67.L Category Average
Maturity 9.34 --
Duration 4.47 --
Credit Quality -- --

Performance & Risk

YTD Return 2.78%
5y Average Return 1.44%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.63
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mattioli Woods PLC
Net Assets 192.13M
YTD Return 3.37%
Yield 2.52%
Morningstar Rating
Inception Date Jul 31, 2017

Fund Summary

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